MHS
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M Holdings Securities’s SL Green Realty SLG Stock Holding History

M Holdings Securities’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,533
Closed -$271K – 413
2023
Q1 		$271K Buy
11,533
+248
+2% +$8.37K 0.03% 376
2022
Q4 		$381K Buy
11,285
+78
+0.7% +$2.97K 0.04% 302
2022
Q3 		$450K Buy
11,207
+258
+2% +$12K 0.05% 261
2022
Q2 		$505K Buy
10,949
+1,134
+12% +$72.1K 0.05% 248
2022
Q1 		$797K Buy
+9,815
New +$772K 0.06% 216
2021
Q2 		– Sell
-8,164
Closed -$571K – 431
2021
Q1 		$571K Buy
+8,164
New +$551K 0.05% 275

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M Holdings Securities's SLG Position: Q2 2023 in Review

M Holdings Securities sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 11,533 shares — an estimated $271K sold.

M Holdings Securities first reported a position in SLG in Q1 2021 and held it in 6 quarters. The position peaked at $797K in Q1 2022. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

  • M Holdings Securities reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 11,533 SL Green Realty shares in Q2 2023, an estimated $271K.
  • M Holdings Securities first reported a position in SL Green Realty in Q1 2021 and held it in 6 quarters.
  • M Holdings Securities's SL Green Realty position peaked at $797K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.